华安睿信优选混合C(020163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1957 |
1.1957 |
| 2 |
2025-04-17 |
1.2034 |
1.2034 |
| 3 |
2025-04-16 |
1.1970 |
1.1970 |
| 4 |
2025-04-15 |
1.2026 |
1.2026 |
| 5 |
2025-04-14 |
1.2149 |
1.2149 |
| 6 |
2025-04-11 |
1.2033 |
1.2033 |
| 7 |
2025-04-10 |
1.1985 |
1.1985 |
| 8 |
2025-04-09 |
1.1730 |
1.1730 |
| 9 |
2025-04-08 |
1.1518 |
1.1518 |
| 10 |
2025-04-07 |
1.1355 |
1.1355 |
| 11 |
2025-04-03 |
1.2548 |
1.2548 |
| 12 |
2025-04-02 |
1.2573 |
1.2573 |
| 13 |
2025-04-01 |
1.2544 |
1.2544 |
| 14 |
2025-03-31 |
1.2506 |
1.2506 |
| 15 |
2025-03-28 |
1.2643 |
1.2643 |
| 16 |
2025-03-27 |
1.2698 |
1.2698 |
| 17 |
2025-03-26 |
1.2745 |
1.2745 |
| 18 |
2025-03-25 |
1.2689 |
1.2689 |
| 19 |
2025-03-24 |
1.2770 |
1.2770 |
| 20 |
2025-03-21 |
1.2810 |
1.2810 |
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